AAM
Augustine Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,695
| Closed | -$863K | – | 60 |
|
|
2015
Q4 | $863K | Hold |
12,695
| – | – | 0.67% | 31 |
|
|
2015
Q3 | $859K | Hold |
12,695
| – | – | 0.66% | 31 |
|
|
2015
Q2 | $833K | Hold |
12,695
| – | – | 0.62% | 33 |
|
|
2015
Q1 | $955K | Hold |
12,695
| – | – | 0.67% | 31 |
|
|
2014
Q4 | $960K | Sell |
12,695
-175
| -1% | -$13.2K | 0.62% | 34 |
|
|
2014
Q3 | $802K | Buy |
12,870
+1,790
| +16% | +$112K | 0.51% | 43 |
|
|
2014
Q2 | $694K | Buy |
+11,080
| New | +$694K | 0.44% | 43 |
|